RM GROUP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 45766519
Hundegade 1, 6760 Ribe
tel: 75421304
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 345.06-1 382.16-2 031.86-4 380.53-2 743.68
Employee benefit expenses- 125.00- 911.39-1 599.85-2 944.85-3 253.38
Total depreciation- 630.91- 688.13- 673.52- 672.58- 652.52
EBIT-1 100.97-2 981.68-4 305.23-7 997.96-6 649.58
Other financial income6 778.196 525.3519 838.064 058.596 961.20
Other financial expenses- 494.86- 516.39- 110.08-11 052.32- 415.69
Reduction non-current investment assets-1 993.23-1 281.50-12 987.00
Income from other inv. held as non-curr. assets1 178.922 794.04
Net income from associates (fin.)73 633.84- 466.201 006.531 615.55575.21
Pre-tax profit76 822.962 561.0916 429.29-13 478.72-9 721.82
Income taxes2 694.11- 770.90- 604.301 083.212.40
Net earnings79 517.081 790.1815 824.99-12 395.51-9 719.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters8 002.487 524.387 046.286 568.1910 113.84
Machinery and equipment215.74914.38718.96658.86484.44
Tangible assets total8 218.228 438.767 765.247 227.0510 598.28
Holdings in group member companies3 045.414 578.1895 803.3898 589.44100 938.17
Participating interests12 760.8811 983.0810 472.935 645.904 243.98
Investments total15 806.2916 561.25106 276.31104 235.34105 182.15
Non-curr. owed by group member comp.96 452.8099 626.7910 935.8121 693.4015 722.20
Non-curr. owed by particip. interest comp.5 267.975 623.096 744.16
Non-current loans receivable4 316.044 316.044 329.0916 879.016 879.01
Non-current other receivables11 049.2015 701.2218 103.808 662.848 596.84
Long term receivables total117 086.01125 267.1440 112.8647 235.2631 198.05
Inventories total
Current trade debtors54.11350.07316.45487.90423.44
Current amounts owed by group member comp.15 282.1720 453.3121 144.6337 804.5150 718.35
Current owed by particip. interest comp.305.89
Prepayments and accrued income181.4752.54181.9152.34
Current other receivables81.1690.6164.162 485.27
Current deferred tax assets5 273.253 958.993 149.344 902.253 939.11
Short term receivables total21 096.8924 896.0724 882.9543 311.1657 566.18
Other current investments96 827.3679 433.5381 031.3567 737.8771 304.40
Cash and bank deposits2 086.791 780.22350.69700.262 913.98
Cash and cash equivalents98 914.1581 213.7481 382.0468 438.1374 218.38
Balance sheet total (assets)261 121.56256 376.96260 419.40270 446.94278 763.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5 000.005 000.005 000.005 000.005 000.00
Shares repurchased2 000.002 000.002 000.002 000.002 000.00
Retained earnings145 264.81222 790.76222 476.36236 067.15222 042.30
Profit of the financial year79 517.081 790.1815 824.99-12 395.51-9 719.42
Shareholders equity total231 781.89231 580.94245 301.35230 671.64219 322.88
Non-current loans from credit institutions3 180.591 756.581 616.882 692.802 561.21
Non-current liabilities total3 180.591 756.581 616.882 692.802 561.21
Current loans from credit institutions25 908.8821 388.556 381.7616 479.2417 187.70
Current trade creditors53.34178.32178.82164.5348.22
Current owed to group member1 163.756 529.2919 986.2739 128.12
Short-term deferred tax liabilities77.65
Other non-interest bearing current liabilities196.87308.82411.30374.82514.91
Current liabilities total26 159.0923 039.4413 501.1737 082.5056 878.94
Balance sheet total (liabilities)261 121.56256 376.96260 419.40270 446.94278 763.04
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version